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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$5.44B
AUM Growth
+$720M
Cap. Flow
+$270M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.4M
2
CAT icon
Caterpillar
CAT
+$11.3M
3
PNC icon
PNC Financial Services
PNC
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.3M
5
DE icon
Deere & Co
DE
+$8.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.7M
2
MRK icon
Merck
MRK
+$24.3M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
CRM icon
Salesforce
CRM
+$11.5M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Consumer Discretionary 14.45%
3 Financials 11.41%
4 Healthcare 11.4%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$181B
$9.72M 0.18%
11,106
+786
+8% +$664K
ZM icon
102
Zoom
ZM
$29.4B
$9.66M 0.18%
24,962
+6,708
+37% +$2.23M
CARR icon
103
Carrier Global
CARR
$48.5B
$9.57M 0.18%
196,830
+129,477
+192% +$5.79M
MRNA icon
104
Moderna
MRNA
$57B
$9.3M 0.17%
39,578
+9,543
+32% +$1.71M
EQIX icon
105
Equinix
EQIX
$106B
$9.16M 0.17%
11,416
-1,637
-13% -$1.22M
APH icon
106
Amphenol
APH
$199B
$9.08M 0.17%
265,522
-108,092
-29% -$3.65M
SRE icon
107
Sempra
SRE
$55.4B
$9.06M 0.17%
136,784
+65,934
+93% +$4.51M
MCO icon
108
Moody's
MCO
$88.2B
$8.96M 0.16%
24,736
+977
+4% +$325K
SYF icon
109
Synchrony
SYF
$26B
$8.96M 0.16%
184,702
-31,248
-14% -$1.42M
SYK icon
110
Stryker
SYK
$124B
$8.72M 0.16%
33,578
+7,855
+31% +$2.01M
CI icon
111
Cigna
CI
$73.4B
$8.71M 0.16%
36,731
-10,396
-22% -$2.6M
RF icon
112
Regions Financial
RF
$25.9B
$8.61M 0.16%
426,543
-117,333
-22% -$2.54M
SNPS icon
113
Synopsys
SNPS
$89B
$8.61M 0.16%
31,200
-7,383
-19% -$1.87M
HCA icon
114
HCA Healthcare
HCA
$90.8B
$8.49M 0.16%
41,073
+15,241
+59% +$3.11M
GS icon
115
Goldman Sachs
GS
$303B
$8.47M 0.16%
22,327
-7,289
-25% -$2.61M
PM icon
116
Philip Morris
PM
$297B
$8.45M 0.16%
85,284
+19,527
+30% +$1.87M
MMM icon
117
3M
MMM
$92.2B
$8.45M 0.16%
50,860
-27,417
-35% -$4.58M
UBER icon
118
Uber
UBER
$157B
$8.25M 0.15%
164,534
+54,286
+49% +$2.84M
MET icon
119
MetLife
MET
$61.2B
$8.22M 0.15%
137,434
-24,331
-15% -$1.54M
CPRT icon
120
Copart
CPRT
$30.3B
$8.16M 0.15%
247,468
-30,012
-11% -$930K
KLAC icon
121
KLA
KLAC
$240B
$7.83M 0.14%
241,380
+14,280
+6% +$458K
PPG icon
122
PPG Industries
PPG
$25.2B
$7.79M 0.14%
45,892
+35,744
+352% +$6.13M
CBRE icon
123
CBRE Group
CBRE
$42.6B
$7.75M 0.14%
90,460
-18,432
-17% -$1.57M
BX icon
124
Blackstone
BX
$108B
$7.72M 0.14%
+79,520
New +$7.06M
CL icon
125
Colgate-Palmolive
CL
$72.5B
$7.69M 0.14%
94,582
+55,409
+141% +$4.53M
3 4
5
6 7

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q2 2021 Portfolio in Review

As of Q2 2021, Xponance held 1,278 positions worth $5.44B, up 15% from $4.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Xponance deployed $270M of net new capital in Q2 2021, opening 251 new positions and adding to 791 existing holdings. Its largest new stake was Blackstone: 79,520 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.7M trimmed.

  • Xponance's largest Q2 2021 buy was Blackstone: 79,520 shares worth $7.72M.
  • Xponance added most to Home Depot in Q2 2021, an estimated $17.4M increase.
  • Xponance's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $28.7M.
  • Xponance fully exited GE Aerospace in Q2 2021, selling an estimated $9.87M.
  • Xponance's ten largest holdings make up 32% of its $5.44B portfolio in Q2 2021.
  • Xponance opened 251 new positions and closed 31 in Q2 2021.
  • Xponance's portfolio value rose 15% quarter-over-quarter to $5.44B.

Based on Xponance's 13F filing for Q2 2021, filed 12 Aug 2021.